MEQ — Mainstreet Equity Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.72bn
- CA$3.24bn
- CA$210.03m
- 83
- 54
- 96
- 92
Annual cashflow statement for Mainstreet Equity, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 58.7 | 68.5 | 226 | 121 | 109 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -26.8 | -46.9 | -222 | -91.8 | -69.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.836 | 1.21 | -2.08 | 0.359 | 1.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.5 | 35.5 | 35.6 | 52.7 | 70.8 |
| Capital Expenditures | -2.66 | -1.31 | -23.1 | -0.972 | -0.735 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -146 | -106 | -217 | -101 | -158 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -149 | -107 | -240 | -102 | -159 |
| Financing Cash Flow Items | 83.9 | 309 | 292 | 145 | 245 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 108 | 110 | 186 | 74.9 | 125 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.314 | 38.4 | -19.2 | 25.3 | 37.2 |